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ELLASTONE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04841831
Incorporated2003-07-23
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELLASTONE INVESTMENTS LIMITED was formed on the 23rd July 2003 (filed on the 30th September 2016) , and are based in Brookside Hall Congleton Road, Sandbach. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current D from N. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

There is 1 major shareholder listed for ELLASTONE INVESTMENTS LIMITED with Sibelco Uk Limited owning the most shares by value.

Addresses

Registered address

Brookside Hall Congleton Road
Sandbach
Cheshire
CW11 4TF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - £1,643,214 £150,253
Tangible net worth £1,854,643 £1,854,643 £1,854,643 £2,036,223 £1,541,214
Current liabilities £613,075 £613,075 £613,075 £4,271,129 £3,169,676
Current assets £30 £30 £30 £5,814,401 £4,273,825
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.00 0.00 1.36 1.35
Efficiency ratios
Return on assets - - -0.00 0.11 0.09
Return on capital employed - - -0.00 0.28 0.26
Gearing ratios
Debt to equity ratio 571.90 571.90 571.90 4021.81 4086.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 8.46 7.49

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Documents

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